CJR.B — Corus Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- CA$101.71m
- CA$1.24bn
- CA$1.51bn
- 47
- 96
- 12
- 51
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 82.6 | 45.9 | 43.7 | 54.9 | 56.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 387 | 298 | 331 | 328 | 317 |
Prepaid Expenses | |||||
Total Current Assets | 489 | 361 | 399 | 405 | 394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 334 | 316 | 294 | 268 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,672 | 3,971 | 3,857 | 3,502 | 2,746 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 516 | 549 | 552 | 551 | 588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,076 | 3,071 | 2,789 | 2,750 | 2,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,597 | 900 | 1,068 | 752 | 318 |
Total Liabilities & Shareholders' Equity | 4,672 | 3,971 | 3,857 | 3,502 | 2,746 |
Total Common Shares Outstanding |